B.E.K.K. EVENT AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 904 000	2 402 000	7 788 000
Net Income	−622 000	−314 000	−863 000	−181 000
Total Assets	221 000	737 000	1 118 000	1 183 000
Total Equity	−1 984 000	−1 362 000	−1 048 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 904 000	2 402 000	7 788 000
Expenditure	2 927 000	3 205 000	3 220 000	7 958 000
Operating Profit	−611 000	−301 000	−818 000	−170 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	13 000	47 000	11 000
Financial Balance	−11 000	−13 000	−45 000	−11 000
Earnings Before Tax	−622 000	−314 000	−863 000	−181 000
Tax	0	0	0	0
Net Income	−622 000	−314 000	−863 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	42 000	150 000	322 000
Total Current Assets	182 000	694 000	968 000	862 000
Total Assets	221 000	737 000	1 118 000	1 183 000
Total Retained Equity	−2 004 000	−1 382 000	−1 068 000	−205 000
Total Equity	−1 984 000	−1 362 000	−1 048 000	−185 000
Total Long-Term Debt	0	189 000	400 000	0
Total Current Debt	2 205 000	1 909 000	1 766 000	1 368 000
Total Equity and Debt	221 000	737 000	1 118 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	1 970 000	1 736 000	7 788 000
Other Income	110 000	934 000	666 000	0
Revenue	2 317 000	2 904 000	2 402 000	7 788 000
Cost of Goods Sold	850 000	1 124 000	1 167 000	4 143 000
Salary Costs	702 000	775 000	600 000	2 053 000
Depreciation	3 000	108 000	172 000	185 000
Impairment	0	0	0	0
Expenditure	2 927 000	3 205 000	3 220 000	7 958 000
Operating Profit	−611 000	−301 000	−818 000	−170 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	13 000	47 000	11 000
Financial Balance	−11 000	−13 000	−45 000	−11 000
Dividends	0	0	0	0
Net Income	−622 000	−314 000	−863 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	42 000	150 000	322 000
Total Tangible Assets	39 000	42 000	150 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	42 000	150 000	322 000
Stock	16 000	0	64 000	145 000
Total Investments	0	0	0	0
Cash, Bank	4 000	386 000	458 000	443 000
Total Current Assets	182 000	694 000	968 000	862 000
Total Assets	221 000	737 000	1 118 000	1 183 000
Total Equity	−1 984 000	−1 362 000	−1 048 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	189 000	400 000	0
Creditors	1 086 000	759 000	900 000	273 000
Unpaid Taxes	110 000	199 000	45 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	951 000	820 000	879 000
Total Current Debt	2 205 000	1 909 000	1 766 000	1 368 000
Total Equity and Debt	221 000	737 000	1 118 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	23,05 %	82,35 %	97,84 %
Debt-to-Equity Ratio	−0	−0,14	−0,38	−0
Operating Profit Margin	−26,37 %	−10,37 %	−34,05 %	−2,18 %
Current Ratio	0,08	0,36	0,55	0,63
Quick Ratio	0,08	0,36	0,57	0,7
Equity Ratio	−8,98	−1,85	−0,94	−0,16
Gross Profit Margin	63,31 %	61,29 %	51,42 %	46,8 %